We are live on ! Find out more
JMP

JMP Group LLC
JMP

Delisted

JMP was delisted on the 15th of November, 2021.

23 hedge funds and large institutions have $13.3M invested in JMP Group LLC in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $7.7M → $13.3M (+$5.61M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2523 (-2)

27% less call options, than puts

Call options by funds: $223K | Put options by funds: $306K

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
$223K
Puts
$306K
Net Calls
-$83K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
BCM
2
Beryl Capital Management
California
$3.13M +$2.86M +418,984 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.09M -$29.2K -4,285 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$853K +$377K +55,338 +94%
FSA
5
Fort Sheridan Advisors
Illinois
$460K
BCM
6
Bridgeway Capital Management
Texas
$387K
UBS Group
7
UBS Group
Switzerland
$352K +$313K +45,889 +3,713%
Morgan Stanley
8
Morgan Stanley
New York
$248K +$138K +20,231 +157%
Goldman Sachs
9
Goldman Sachs
New York
$229K +$209K +30,609 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$226K -$6.71K -985 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$177K +$82K +12,035 +104%
CAN
12
Cetera Advisor Networks
California
$158K -$34.1K -5,000 -19%
VF
13
Virtu Financial
New York
$90K +$82K +12,039 New
BA
14
Bard Associates
Illinois
$75K
CCM
15
Covington Capital Management
California
$75K
US Bancorp
16
US Bancorp
Minnesota
$75K
FCMT
17
Founders Capital Management (Texas)
Texas
$37K
Simplex Trading
18
Simplex Trading
Illinois
$29K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K
Wells Fargo
20
Wells Fargo
California
$3K -$7 -1 -0.2%
LIM
21
Longfellow Investment Management
Massachusetts
$2K +$1.36K +200 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$566 +83 +89%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$127K -20,772 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$82K -13,711 Closed
EAM
25
Eagle Asset Management
Florida
-$75K -12,251 Closed

JMP Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in JMP Group LLC (JMP) for Q3 2021, worth a combined $13.3M — up 73% from $7.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JMP and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $2.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $127K sold.

  • 23 institutional investors held JMP Group LLC (JMP) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $13.3M of JMP Group LLC stock for Q3 2021, up 73% quarter-over-quarter.
  • 4 funds opened new JMP Group LLC positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest JMP Group LLC buyer in Q3 2021 was Beryl Capital Management, an estimated $2.86M added.
  • The largest JMP Group LLC seller in Q3 2021 was Acadian Asset Management, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2021.